Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$700M
3
+$192M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$189M
5
CMG icon
Chipotle Mexican Grill
CMG
+$155M

Top Sells

1
+$237M
2
+$164M
3
+$151M
4
MU icon
Micron Technology
MU
+$129M
5
DG icon
Dollar General
DG
+$128M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 13.58%
3 Healthcare 10.46%
4 Industrials 9.67%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.41M 0.01%
6,299
-65,134
827
$3.41M 0.01%
143,000
828
$3.4M 0.01%
55,670
+51
829
$3.4M 0.01%
313,407
+268,549
830
$3.39M 0.01%
41,616
-5,814
831
$3.39M 0.01%
2,511,468
+2,479,843
832
$3.39M 0.01%
+50,547
833
$3.37M 0.01%
29,056
+24,528
834
$3.36M 0.01%
+63,000
835
$3.36M 0.01%
53,456
+26,367
836
$3.35M 0.01%
10,581
-2,218
837
$3.35M 0.01%
+229,740
838
$3.33M 0.01%
45,293
+5,656
839
$3.31M 0.01%
333,817
+299,894
840
$3.31M 0.01%
247,488
+61,456
841
$3.31M 0.01%
44,929
+31,395
842
$3.31M 0.01%
108,315
+55,747
843
$3.3M 0.01%
72,924
-3,122
844
$3.28M 0.01%
1,108,132
+48,732
845
$3.27M 0.01%
19,691
+18,282
846
$3.26M 0.01%
27,058
+16,285
847
$3.26M 0.01%
131,906
+53,937
848
$3.24M 0.01%
694,180
-204,276
849
$3.24M 0.01%
108,563
+23,312
850
$3.23M 0.01%
140,285
+74,587
32 33
34
35 36